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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,258,699 | £933,870 | £792,442 | £884,376 |
| Current Assets | £11,882,553 | £9,492,154 | £9,481,250 | £10,725,474 |
| Debtors | £11,475,469 | £9,273,127 | £9,352,250 | £9,994,147 |
| Cash | £268,616 | £88,325 | £0 | £602,327 |
| Creditors (< 1 year) | £9,978,348 | £8,718,694 | £9,574,778 | £11,236,931 |
| Creditors (> 1 year) | £284,216 | £201,739 | £129,221 | £163,267 |
| Net Current Assets | £1,904,205 | £773,460 | (£93,528) | (£511,457) |
| Net Assets | £2,675,432 | £1,398,420 | £536,050 | £158,933 |
| Shareholder Funds | £2,675,432 | £1,398,420 | £536,050 | £158,933 |
| Turnover | £42,843,525 | |||
| Cost of Sales | £38,935,710 | £39,294,054 | £37,713,534 | |
| Admin Expenses | £2,341,938 | £2,106,142 | £1,765,839 | £1,755,497 |
| Staff Costs | £5,559,343 | £5,490,801 | £5,150,264 | £3,940,397 |
| Operating Profit | £939,776 | |||
| Profit Before Tax | £1,786,505 | £1,286,002 | £451,852 | £788,485 |
| Tax | £509,493 | £423,632 | £74,735 | £97,370 |
| Profit for Period | £1,277,012 | £862,370 | £377,117 | £691,115 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Termination of appointment of a director | |||
| 6 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 24 December 2025 | Full accounts | 31 March 2025 | ||
| 10 October 2025 | Appointment of a director | |||
| 10 October 2025 | Appointment of a director |
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